| Day | Rate | Set date |
|---|---|---|
| 1 August | 7.2251 | 01.08.2000 |
| 2 August | 7.1301 | 02.08.2000 |
| 3 August | 7.0503 | 03.08.2000 |
| 4 August | 7.0459 | 04.08.2000 |
| 5 August | 7.0459 | 04.08.2000 |
| 6 August | 7.0459 | 04.08.2000 |
| 7 August | 7.0844 | 07.08.2000 |
| 8 August | 7.0536 | 08.08.2000 |
| 9 August | 6.9985 | 09.08.2000 |
| 10 August | 7.0489 | 10.08.2000 |
| 11 August | 7.1206 | 11.08.2000 |
| 12 August | 7.1206 | 11.08.2000 |
| 13 August | 7.1206 | 11.08.2000 |
| 14 August | 7.0297 | 14.08.2000 |
| 15 August | 7.1176 | 15.08.2000 |
| 16 August | 7.0819 | 16.08.2000 |
| 17 August | 7.1170 | 17.08.2000 |
| 18 August | 7.1203 | 18.08.2000 |
| 19 August | 7.1203 | 18.08.2000 |
| 20 August | 7.1203 | 18.08.2000 |
| 21 August | 7.0405 | 21.08.2000 |
| 22 August | 6.9978 | 22.08.2000 |
| 23 August | 6.9553 | 23.08.2000 |
| 24 August | 7.0270 | 24.08.2000 |
| 25 August | 7.0371 | 25.08.2000 |
| 26 August | 7.0371 | 25.08.2000 |
| 27 August | 7.0371 | 25.08.2000 |
| 28 August | 7.0261 | 28.08.2000 |
| 29 August | 6.9954 | 29.08.2000 |
| 30 August | 6.9594 | 30.08.2000 |
| 31 August | 6.9490 | 31.08.2000 |